Alibaba Financial Statements From 2010 to 2021

BABA -  USA Stock  

USD 191.76  14.77  7.15%

Alibaba Group financial statements provide useful quarterly and yearly information to potential Alibaba Group Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alibaba Group financial statements helps investors assess Alibaba Group's valuation, profitability, and current liquidity needs.
We have found ninety available fundamental signals for Alibaba Group Holding, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Alibaba Group Holding prevailing market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
Alibaba Group Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 1.53 Trillion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 198.9 B, whereas Enterprise Value is forecasted to decline to about 525.3 B.

Search Financial Statements 

 
Refresh
Check Alibaba Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alibaba main balance sheet or income statement drivers, such as Consolidated Income of 154.6 B, Cost of Revenue of 454.5 B or Earning Before Interest and Taxes EBIT of 198.9 B, as well as many exotic indicators such as Asset Turnover of 0.43, Book Value per Share of 374 or Current Ratio of 1.78. Alibaba financial statements analysis is a perfect complement when working with Alibaba Group Valuation or Volatility modules. It can also supplement various Alibaba Group Technical models. Continue to the analysis of Alibaba Group Correlation against competitors.

Alibaba Group Revenues

773.92 BillionShare

Alibaba Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1823.7 B1690.2 B658.8 B
Increasing
Slightly volatile
Cash and Equivalents254.9 B321.3 B146.2 B
Increasing
Slightly volatile
Investments646.9 B599.6 B208.3 B
Increasing
Slightly volatile
Investments Current175 B162.2 B39.4 B
Increasing
Slightly volatile
Investments Non Current471.9 B437.4 B168.9 B
Increasing
Slightly volatile
Deferred Revenue70.8 B65.6 B24.1 B
Increasing
Slightly volatile
Deposit Liabilities12.5 B15 B7.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net159 B147.4 B52.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets392.3 B363.6 B163.2 B
Increasing
Slightly volatile
Total Liabilities654.5 B606.6 B238.8 B
Increasing
Slightly volatile
Shareholders Equity1011.5 B937.5 B358 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit598.7 B554.9 B184 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(19.6 B)(19.1 B)(2.7 B)
Decreasing
Slightly volatile
Current Assets694.2 B643.4 B246 B
Increasing
Slightly volatile
Assets Non Current1129.5 B1046.9 B412.8 B
Increasing
Slightly volatile
Current Liabilities407.1 B377.4 B136.7 B
Increasing
Slightly volatile
Liabilities Non Current247.3 B229.2 B102.1 B
Increasing
Slightly volatile
Tax Liabilities91.6 B84.9 B29.4 B
Increasing
Slightly volatile
Total Debt125.2 B149.2 B77.8 B
Increasing
Slightly volatile
Debt Current12 B13.4 B8.2 B
Increasing
Slightly volatile
Debt Non Current117.8 B135.7 B73.7 B
Increasing
Slightly volatile
Shareholders Equity USD154 B142.7 B54 B
Increasing
Slightly volatile
Cash and Equivalents USD38.7 B48.9 B22.1 B
Increasing
Slightly volatile
Total Debt USD19 B22.7 B11.8 B
Increasing
Slightly volatile

Alibaba Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues773.9 B717.3 B257.6 B
Increasing
Slightly volatile
Cost of Revenue454.5 B421.2 B135.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense147.5 B136.7 B46.9 B
Increasing
Slightly volatile
Research and Development Expense61.8 B57.2 B23.2 B
Increasing
Slightly volatile
Operating Expenses222.7 B206.4 B76.2 B
Increasing
Slightly volatile
Interest Expense4.1 B4.5 B2.8 B
Increasing
Slightly volatile
Income Tax Expense31.6 B29.3 B12.6 B
Increasing
Slightly volatile
Consolidated Income154.6 B143.3 B63.2 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(7.5 B)(7.3 B)(3 B)
Decreasing
Slightly volatile
Net Income162.5 B150.6 B66.2 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact250.7 M270 M169.6 M
Increasing
Slightly volatile
Net Income Common Stock162.2 B150.3 B66 B
Increasing
Slightly volatile
Weighted Average Shares22.8 B21.6 B19.8 B
Increasing
Slightly volatile
Weighted Average Shares Diluted23.4 B22 B20.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT198.9 B184.3 B81.7 B
Increasing
Slightly volatile
Revenues USD117.8 B109.2 B38.9 B
Increasing
Slightly volatile
Net Income Common Stock USD24.7 B22.9 B10 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD30.3 B28.1 B12.3 B
Increasing
Slightly volatile
Gross Profit319.5 B296.1 B122.1 B
Increasing
Slightly volatile
Operating Income73.2 B89.7 B43.9 B
Increasing
Slightly volatile

Alibaba Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(32.7 B)(31.9 B)(14.8 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(60.9 B)(59.4 B)(35.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing29 B30.1 B21.4 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (5 B)(4.9 B)9.4 B
Decreasing
Stable
Issuance Purchase of Equity Shares(9.7 B)(9.5 B)(1.3 B)
Decreasing
Stable
Net Cash Flow from Investing(250.6 B)(244.2 B)(87.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations250.1 B231.8 B98.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (7.4 B)(7.2 B)(931 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents10.8 B10.5 B30.7 B
Increasing
Stable
Share Based Compensation46.5 B43.1 B19.5 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion18.6 B17.2 B7.7 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share59.9955.625.4966
Increasing
Slightly volatile
Earnings per Diluted Share59.0454.7224.9152
Increasing
Slightly volatile
Earnings per Basic Share USD9.138.4633.8568
Increasing
Slightly volatile
Return on Average Equity0.260.170.4191
Decreasing
Slightly volatile
Return on Average Assets0.110.0980.1406
Decreasing
Slightly volatile
Return on Invested Capital0.320.2680.4733
Decreasing
Slightly volatile
Gross Margin0.470.4130.5943
Decreasing
Slightly volatile
Profit Margin0.250.210.3036
Decreasing
Very volatile
EBITDA Margin0.310.2570.4102
Decreasing
Stable
Return on Sales0.30.2570.3802
Decreasing
Very volatile
Asset Turnover0.430.4680.4722
Decreasing
Slightly volatile
Enterprise Value over EBITDA21.1820.85426.8429
Decreasing
Slightly volatile
Enterprise Value over EBIT22.0621.029.4215
Decreasing
Slightly volatile
Price to Earnings Ratio28.7226.79239.2756
Decreasing
Slightly volatile
Sales per Share43.5940.415.0835
Increasing
Slightly volatile
Price to Sales Ratio7.335.61211.9428
Decreasing
Slightly volatile
Price to Book Value4.954.317.0468
Decreasing
Slightly volatile
Debt to Equity Ratio0.70.647(182)
Increasing
Stable
Current Ratio1.781.7052.0868
Decreasing
Slightly volatile
Free Cash Flow per Share92.5485.77135.1058
Increasing
Slightly volatile
Book Value per Share374347135
Increasing
Slightly volatile
Tangible Assets Book Value per Share530491191
Increasing
Slightly volatile

Alibaba Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax194.1 B179.9 B78.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA198.9 B184.3 B85.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD30.3 B28.1 B12.9 B
Increasing
Slightly volatile
Market Capitalization549.4 B615 B341.6 B
Increasing
Slightly volatile
Enterprise Value525.3 B585.1 B329.8 B
Increasing
Slightly volatile
Invested Capital838.5 B777.1 B285.8 B
Increasing
Slightly volatile
Average Equity955 B885.2 B323 B
Increasing
Slightly volatile
Average Assets1653 B1532.1 B595 B
Increasing
Slightly volatile
Invested Capital Average742.8 B688.4 B257.9 B
Increasing
Slightly volatile
Tangible Asset Value1431.3 B1326.6 B495.6 B
Increasing
Slightly volatile
Free Cash Flow250.1 B231.8 B90.3 B
Increasing
Slightly volatile
Working Capital287 B266 B109.3 B
Increasing
Slightly volatile

Alibaba Fundamental Market Drivers

Forward Price Earnings17.28
Shares Short Prior Month43.76M
Average Daily Volume Last 10 Day13.29M
Average Daily Volume In Three Month14.8M
Date Short Interest28th of May 2021
Fifty Day Average214.17
Two Hundred Day Average231.24

Alibaba Upcoming Events

Upcoming Quarterly Report3rd of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End12th of May 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Alibaba Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alibaba Group income statement, its balance sheet, and the statement of cash flows. Alibaba Group investors use historical funamental indicators, such as Alibaba Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alibaba Group investors may use each financial statement separately, they are all related. The changes in Alibaba Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alibaba Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alibaba Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alibaba Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue65.6 B70.8 B
Cost of Revenue421.2 B454.5 B
Revenues717.3 B773.9 B
Alibaba Group Holding Limited, through its subsidiaries, provides online and mobile commerce businesses in the Peoples Republic of China and internationally. The company was founded in 1999 and is based in Hangzhou, the Peoples Republic of China. Alibaba Group operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 251462 people.

Alibaba Group Investors Sentiment

The influence of Alibaba Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alibaba. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - BABA

Alibaba Group Holding Investor Sentiment

Majority of Macroaxis users are currently bullish on Alibaba Group Holding. What is your sentiment towards investing in Alibaba Group Holding? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Pair Trading with Alibaba Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alibaba Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alibaba Group will appreciate offsetting losses from the drop in the long position's value.

Alibaba Group Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Alibaba Group and 1stdibs. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of Alibaba Group Correlation against competitors. Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Alibaba Stock analysis

When running Alibaba Group Holding price analysis, check to measure Alibaba Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alibaba Group is operating at the current time. Most of Alibaba Group's value examination focuses on studying past and present price action to predict the probability of Alibaba Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alibaba Group's price. Additionally, you may evaluate how the addition of Alibaba Group to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
CEO Directory
Screen CEOs from public companies around the world
Go
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group Holding underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Alibaba Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.